Monday, August 3, 2026 11:13:25 PM - Markets open
VN-INDEX 1,762.84 +27.06/+1.56%
HNX-INDEX 279.28 +8.03/+2.96%
UPCOM-INDEX 126.67 +0.08/+0.06%
LamDong Minerals and Building Materials Joint Stock Company (LBM : HOSE)
Industrials : Building Materials & Fixtures
27.15 -0.75/-2.69%
3:09:15 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
320,707399,697371,019375,345559,783
I. Cash and cash equivalents
54,798126,05579,45458,12289,659
1. Cash
39,79849,55546,19639,52264,559
2. Cash equivalents
15,00076,50033,25818,60025,100
II. Short-term financial investments
    140,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    140,000
III. Short-term receivables
177,685163,990200,291208,480227,775
1. Short-term receivables of customers
92,54981,02492,03590,058100,153
2. Prepayments to suppliers
66,00760,37182,43163,61068,243
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
47,35850,82354,45282,71087,369
7. Provision for doubtful short-term receivables
-28,228-28,228-28,627-27,898-27,990
IV. Inventories
86,612107,55189,709107,954102,133
1. Inventories
88,163109,10291,260109,505103,684
2. Provision for decline in value of inventories
-1,551-1,551-1,551-1,551-1,551
V. Other current assets
1,6112,1011,564788216
1. Short-term prepaid expenses
566370194125185
2. Deductible VAT
1,0211,584900226 
3. Taxes and the State Receivables
2411540043831
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 3270  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
593,946613,304618,982618,077622,043
I. Long-term receivables
3,2103,2103,0157,0767,076
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
3,2103,2103,0157,0767,076
6. Provision for doubtful long-term receivables
        
II. Fixed assets
380,446389,562410,318404,204405,501
1. Tangible fixed assets
366,387375,617396,402390,359391,728
- Cost
937,960969,3451,010,8981,029,5271,055,580
- Accumulated depreciation
-571,573-593,728-614,496-639,168-663,852
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14,05913,94513,91613,84513,773
- Cost
19,93019,93017,40117,40117,401
- Accumulated depreciation
-5,871-5,985-3,485-3,556-3,628
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
191,820203,247188,633189,956191,710
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
191,820203,247188,633189,956191,710
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
18,46917,28517,01616,84117,755
1. Long-term prepaid expenses
17,73316,59216,66616,43517,396
2. Deferred income tax assets
736692350406359
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
914,6521,013,001990,001993,4221,181,826
CAPITAL RESOURCES
 		       
A. LIABILITIES
233,602304,519347,178318,718214,872
I. Current liabilities
211,615282,533331,191305,731204,886
1. Borrowings and short-term financial leased liabilities
67,124162,669185,385210,85361,101
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
45,06029,60654,49540,31060,067
4. Advances from customers
22,37521,2107,60211,6638,996
5. Taxes and other payables to the State Budget
20,08016,90315,6179,69820,105
6. Payables to employees
50,12746,24462,35725,01847,495
7. Short-term accrued expenses
3,5842,4152,5595,5444,574
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,4112,6312,3211,7891,693
12. Provision for short term payables
        
13. Bonus and welfare fund
855855855855855
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
21,98621,98615,98612,9869,986
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
21,00021,00015,00012,0009,000
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
986986986986986
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
681,050708,482642,823674,704966,954
I. ShareHolder's equity
681,050708,482642,823674,704966,954
1. Owner's investment capital
400,000400,000400,000400,000500,000
2. Share capital surplus
    149,515
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
94,89794,89794,89794,89794,897
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
181,716209,161143,496175,392218,244
- After tax undistributed profit accumulated to the end of prior period
103,612103,342100,201145,587145,587
- Profit after tax undistributed this period
78,105105,81843,29529,80672,657
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,4374,4244,4304,4154,298
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
914,6521,013,001990,001993,4221,181,826
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